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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

WORKSHOP IT LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08366747
Fundada18/1/2013
Objeto socialInformation technology consultancy activities
DirecciónLegacy Centre Hanworth Industrial Estate, Hampton Road West, Feltham, Surrey, TW13 6DH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro18/1/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (28 eventos)

24/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

18/1/2013

Nombramiento Stephen Michael Horvath (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Net Essence Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 12/9/2024

87.5%
Stephen Michael Horvath

25–50% shares

Nombrado el: 18/1/2017 · Dimitió el: 12/9/2024

37.5%
Timothy Whiteley

25–50% shares

Nombrado el: 18/1/2017 · Dimitió el: 12/9/2024

37.5%

Officers & directors

Cliff John Cieslak-jones

Director

Nombrado el: 12/9/2024

—
Cliff John Cieslak-jones

Secretary

Nombrado el: 12/9/2024

—

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Línea temporal de propiedad (5 cambios)

12/9/2024

Nombramiento Net Essence Limited (empresa)

owns or controls

12/9/2024

Baja Stephen Michael Horvath (persona)

Persona con control significativo

18/1/2017

Nombramiento Timothy Whiteley (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Legacy Centre Hanworth Industrial Estate

Hampton Road West

Feltham

Surrey

TW13 6DH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £61.1K

Cifras clave

Activo total

2018£61.126
2019£79.948
2020£111.093
2021£148.925
2022£154.839
2023£178.301
2024£208.777
2025£276.630

Net Assets Liabilities

2018£61.126
2019£79.948
2020£111.093
2021£148.925
2022£154.839
2023£178.301
2024£208.777
2025£276.630

Equity

2018£61.126
2019£79.948
2020£111.093
2021£148.925
2022£154.839
2023£178.301
2024£208.777
2025—

Current Assets

2018£92.813
2019£137.889
2020£164.084
2021£226.328
2022£292.281
2023£282.450
2024£336.933
2025£453.115

Net Current Assets Liabilities

2018£53.196
2019£72.446
2020£110.776
2021£168.447
2022£203.360
2023£211.331
2024£211.455
2025£274.538

Total Assets Less Current Liabilities

2018£63.108
2019£79.948
2020£120.357
2021£177.500
2022£213.466
2023£225.590
2024£232.943
2025£290.796

Cash Bank On Hand

2018—
2019£48.281
2020—
2021—
2022—
2023—
2024—
2025£172.431

Debtors

2018—
2019£89.608
2020—
2021—
2022—
2023—
2024—
2025£280.684

Creditors

2018£39.617
2019£65.443
2020£9264
2021£28.575
2022£57.806
2023£46.468
2024£24.166
2025£14.166

Number Shares Issued Fully Paid

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025100

Par Value Share

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

2018—
2019—
20207
20218
20229
202310
202410
202511

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018—
2019—
2020—
2021£-821
2022£-821
2023£-821
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£47.074

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£5137

Amount Specific Advance Or Credit Directors

2018—
2019—
2020—
2021—
2022£13.198
2023£13.198
2024£13.198
2025—

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019—
2020—
2021—
2022£94.828
2023£94.828
2024£101.618
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2018—
2019—
2020—
2021—
2022£-88.932
2023£-88.932
2024£-114.816
2025—

Company Contributions To Money Purchase Plans Directors

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£364

Director Remuneration

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£19.461

Dividend Per Share Interim

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2500

Dividends Paid On Shares Interim

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£250.000

Fixed Assets

2018£9912
2019£7502
2020£9581
2021£9053
2022£10.106
2023£14.259
2024£21.488
2025£16.258

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£11.785

Intangible Assets

2018—
2019£1
2020—
2021—
2022—
2023—
2024—
2025£1

Intangible Assets Gross Cost

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018—
2019—
2020£5528
2021£5528
2022£9106
2023£9624
2024£19.565
2025£14.740

Property Plant Equipment

2018—
2019£7501
2020—
2021—
2022—
2023—
2024—
2025£16.257

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£56.683

Provisions For Liabilities Balance Sheet Subtotal

2018£-1982
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018£1982
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20182019202020212022202320242025
Activo total£61.126£79.948£111.093£148.925£154.839£178.301£208.777£276.630
Net Assets Liabilities£61.126£79.948£111.093£148.925£154.839£178.301£208.777£276.630
Equity£61.126£79.948£111.093£148.925£154.839£178.301£208.777—
Current Assets£92.813£137.889£164.084£226.328£292.281£282.450£336.933£453.115
Net Current Assets Liabilities£53.196£72.446£110.776£168.447£203.360£211.331£211.455£274.538
Total Assets Less Current Liabilities£63.108£79.948£120.357£177.500£213.466£225.590£232.943£290.796
Cash Bank On Hand—£48.281—————£172.431
Debtors—£89.608—————£280.684
Creditors£39.617£65.443£9264£28.575£57.806£46.468£24.166£14.166
Number Shares Issued Fully Paid———————100
Par Value Share———————£1
Average Number Employees During Period——789101011
Accrued Liabilities Not Expressed Within Creditors Subtotal———£-821£-821£-821——
Accumulated Depreciation Impairment Property Plant Equipment———————£47.074
Additions Other Than Through Business Combinations Property Plant Equipment———————£5137
Amount Specific Advance Or Credit Directors————£13.198£13.198£13.198—
Amount Specific Advance Or Credit Made In Period Directors————£94.828£94.828£101.618—
Amount Specific Advance Or Credit Repaid In Period Directors————£-88.932£-88.932£-114.816—
Company Contributions To Money Purchase Plans Directors———————£364
Director Remuneration———————£19.461
Dividend Per Share Interim———————£2500
Dividends Paid On Shares Interim———————£250.000
Fixed Assets£9912£7502£9581£9053£10.106£14.259£21.488£16.258
Increase From Depreciation Charge For Year Property Plant Equipment———————£11.785
Intangible Assets—£1—————£1
Intangible Assets Gross Cost———————£1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£5528£5528£9106£9624£19.565£14.740
Property Plant Equipment—£7501—————£16.257
Property Plant Equipment Gross Cost———————£56.683
Provisions For Liabilities Balance Sheet Subtotal£-1982———————
Taxation Including Deferred Taxation Balance Sheet Subtotal£1982———————

Documentos

Confirmation statement

28/1/2026

Ver

Total exemption full accounts made up to 31 March 2025

24/11/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Change of director details

20/3/2025

Ver

Cessation as person with significant control

3/2/2025

Ver

Cessation as person with significant control

3/2/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Notice of relevant legal entity with significant control

3/2/2025

Ver

Confirmation statement

3/2/2025

Ver

Current accounting period extended from 31 January 2025 to 31 March 2025

28/12/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+32,5 %
CAGR activos totales (2018–2025)CAGR activos totales
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Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
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Activo circulante neto (2025)Activo circulante neto
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+30,8 %
Activo circulante neto interanual (2018 vs. 2019)
+36,2 %
Activos totales interanuales (2019 vs. 2020)
+39 %
Activo circulante neto interanual (2019 vs. 2020)
+52,9 %
Activos totales interanuales (2020 vs. 2021)
+34,1 %
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Activo circulante neto interanual (2020 vs. 2021)
+52,1 %
Activos totales interanuales (2021 vs. 2022)
+4 %
Activo circulante neto interanual (2021 vs. 2022)
+20,7 %
Activos totales interanuales (2022 vs. 2023)
+15,2 %
Activo circulante neto interanual (2022 vs. 2023)
+3,9 %
Activos totales interanuales (2023 vs. 2024)
+17,1 %
Activo circulante neto interanual (2023 vs. 2024)
+0,1 %
Activos totales interanuales (2024 vs. 2025)
+32,5 %
Activo circulante neto interanual (2024 vs. 2025)
+29,8 %
CAGR activos totales (2018–2025)
+24,1 %

Capital circulante y liquidez

Activo circulante neto (2018)
53.196 GBP
Activo circulante neto (2019)
72.446 GBP
Activo circulante neto (2020)
110.776 GBP
Activo circulante neto (2021)
168.447 GBP
Activo circulante neto (2022)
203.360 GBP
Activo circulante neto (2023)
211.331 GBP
Activo circulante neto (2024)
211.455 GBP
Activo circulante neto (2025)
274.538 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Feltham